Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1980 | 12-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | -633,100 | -247,700 |
| Receivables | -743,000 | -685,600 |
| Inventories | -833,600 | -533,100 |
| Other current assets | -256,600 | -90,800 |
| TOTAL | $-2,466,300 | $-1,557,200 |
| Non-Current Assets | ||
| PPE Net | -2,608,000 | -2,303,600 |
| Other Non-Current Assets | -161,900 | -139,700 |
| TOTAL | $-2,769,900 | $-2,443,300 |
| Total Assets | $-5,236,200 | $-4,000,500 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | -32,600 |
| Other current liabilities | N/A | -753,300 |
| TOTAL | $-801,700 | $-785,900 |
| Non-Current Liabilities | ||
| Long Term Debt | -518,300 | -523,600 |
| Other Non-Current Liabilities | 100 | 100 |
| TOTAL | $-1,257,000 | $-1,123,500 |
| Total Liabilities | $-2,058,700 | $-1,909,400 |
| Shareholders' Equity | ||
| Retained earnings | -2,198,000 | -1,540,000 |
| Other shareholders' equity | -979,500 | -551,100 |
| TOTAL | $-3,177,500 | $-2,091,100 |
| Total Liabilities And Equity | $-5,236,200 | $-4,000,500 |